SG
StoneX Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
22,090
+1,755
| +9% | +$249K | 0.15% | 120 |
|
|
2025
Q1 | $2.37M | Buy |
20,335
+5,000
| +33% | +$583K | 0.13% | 145 |
|
|
2024
Q4 | $1.76M | Buy |
+15,335
| New | +$1.76M | 0.1% | 185 |
|
|
2024
Q1 | – | Sell |
-3,225
| Closed | -$297K | – | 431 |
|
|
2023
Q4 | $297K | Buy |
3,225
+451
| +16% | +$41.6K | 0.16% | 183 |
|
|
2023
Q3 | $221K | Buy |
+2,774
| New | +$221K | 0.12% | 260 |
|
|
2023
Q2 | – | Sell |
-2,573
| Closed | -$207K | – | 437 |
|
|
2023
Q1 | $207K | Sell |
2,573
-196
| -7% | -$15.8K | 0.12% | 283 |
|
|
2022
Q4 | $217K | Buy |
+2,769
| New | +$217K | 0.03% | 387 |
|
|
2022
Q3 | – | Sell |
-4,816
| Closed | -$338K | – | 472 |
|
|
2022
Q2 | $338K | Buy |
+4,816
| New | +$338K | 0.06% | 231 |
|
|
2021
Q3 | – | Sell |
-3,990
| Closed | -$300K | – | 495 |
|
|
2021
Q2 | $300K | Sell |
3,990
-1,050
| -21% | -$78.9K | 0.04% | 358 |
|
|
2021
Q1 | $367K | Sell |
5,040
-300
| -6% | -$21.8K | 0.07% | 262 |
|
|
2020
Q4 | $362K | Hold |
5,340
| – | – | 0.08% | 237 |
|
|
2020
Q3 | $298K | Buy |
5,340
+200
| +4% | +$11.2K | 0.1% | 231 |
|
|
2020
Q2 | $285K | Buy |
5,140
+1,000
| +24% | +$55.4K | 0.11% | 220 |
|
|
2020
Q1 | $206K | Buy |
4,140
+600
| +17% | +$29.9K | 0.11% | 227 |
|
|
2019
Q4 | $242K | Hold |
3,540
| – | – | 0.1% | 247 |
|
|
2019
Q3 | $240K | Buy |
3,540
+40
| +1% | +$2.71K | 0.15% | 209 |
|
|
2019
Q2 | $227K | Buy |
+3,500
| New | +$227K | 0.15% | 212 |
|